Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$712M |
| 2 |
PepsiCo
PEP
|
+$669M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$635M |
| 4 |
Walmart Inc
WMT
|
+$544M |
| 5 |
Palantir
PLTR
|
+$538M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.34B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
| 3 |
Tesla
TSLA
|
+$1.45B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.01B |
| 5 |
Apple
AAPL
|
+$833M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 5.06% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
CAE Inc. Common Shares
CAE
$8.62B
| $6.64M | ﹤0.01% |
224,146
-492,517
| -69% | -$13.9M |
|
|
HAPN
1977
Happen Inc
HAPN
$2.41B
| $6.64M | ﹤0.01% |
436,881
-164,749
| -27% | -$2.5M |
|
1978
Evolv Technologies
EVLV
$1.08B
| $6.62M | ﹤0.01% |
877,256
+456,643
| +109% | +$3.33M |
|
1979
Kontoor Brands
KTB
$4.61B
| $6.59M | ﹤0.01% |
82,643
-28,451
| -26% | -$2.04M |
|
1980
CALL
Zscaler
ZS
$26.4B
| $6.56M | ﹤0.01% |
21,900
+10,400
| +90% | +$2.97M |
|
1981
Franklin Electric
FELE
$4.86B
| $6.55M | ﹤0.01% |
68,796
-28,676
| -29% | -$2.71M |
|
1982
Universal Display
OLED
$3.96B
| $6.53M | ﹤0.01% |
45,497
-348,045
| -88% | -$50.6M |
|
|
SFBS
1983
ServisFirst Bancshares
SFBS
$4.97B
| $6.53M | ﹤0.01% |
81,114
-36,265
| -31% | -$3M |
|
1984
Grocery Outlet
GO
$988M
| $6.52M | ﹤0.01% |
406,168
-79,062
| -16% | -$1.26M |
|
1985
Green Plains
GPRE
$1.19B
| $6.52M | ﹤0.01% |
741,637
-267,150
| -26% | -$2.34M |
|
1986
Zeta Global
ZETA
$6.05B
| $6.51M | ﹤0.01% |
327,702
-690,880
| -68% | -$12.4M |
|
1987
Clear Channel Outdoor Holdings
CCO
$1.24B
| $6.49M | ﹤0.01% |
4,109,743
+3,977,895
| +3,017% | +$4.96M |
|
1988
Saic
SAIC
$5.09B
| $6.49M | ﹤0.01% |
65,330
+18,331
| +39% | +$2.05M |
|
1989
CALL
Samsara
IOT
$22.5B
| $6.48M | ﹤0.01% |
+174,000
| New | +$6.46M |
|
|
ABVX
1990
Abivax
ABVX
$10.9B
| $6.48M | ﹤0.01% |
76,342
-37,049
| -33% | -$2.27M |
|
|
BULL
1991
Webull Corp
BULL
$4.03B
| $6.47M | ﹤0.01% |
437,465
+357,900
| +450% | +$5.1M |
|
1992
Viking Holdings
VIK
$48B
| $6.47M | ﹤0.01% |
104,026
-22,263
| -18% | -$1.33M |
|
1993
AST SpaceMobile
ASTS
$21B
| $6.45M | ﹤0.01% |
131,483
+86,273
| +191% | +$4.16M |
|
1994
NIO
NIO
$11.9B
| $6.43M | ﹤0.01% |
843,320
-365,751
| -30% | -$1.97M |
|
1995
CALL
Western Digital
WDC
$189B
| $6.41M | ﹤0.01% |
+53,400
| New | +$4.36M |
|
1996
Gentex
GNTX
$5.14B
| $6.39M | ﹤0.01% |
225,844
+116,141
| +106% | +$3.09M |
|
1997
Twist Bioscience
TWST
$6.19B
| $6.38M | ﹤0.01% |
226,668
+16,105
| +8% | +$488K |
|
1998
CALL
Prologis
PLD
$130B
| $6.37M | ﹤0.01% |
55,600
-8,500
| -13% | -$934K |
|
1999
Denali Therapeutics
DNLI
$3.84B
| $6.35M | ﹤0.01% |
437,001
+11,020
| +3% | +$158K |
|
2000
Celldex Therapeutics
CLDX
$3.07B
| $6.33M | ﹤0.01% |
244,825
-17,900
| -7% | -$415K |
|
Similar funds
Barclays's Q3 2025 Portfolio in Review
As of Q3 2025, Barclays held 5,800 positions worth $461B, up 5.7% from $436B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Barclays's Q3 2025 filing shows 615 new, 1,596 increased, 2,751 reduced and 340 closed positions. Its largest new stake was Paramount Skydance Corp: 13,646,704 shares worth $258M. The largest sale was NVIDIA, an estimated $2.34B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Barclays's largest Q3 2025 buy was Paramount Skydance Corp: 13,646,704 shares worth $258M.
- Barclays added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $712M increase.
- Barclays's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.34B.
- Barclays fully exited Blueprint Medicines in Q3 2025, selling an estimated $200M.
- Barclays's ten largest holdings make up 40% of its $461B portfolio in Q3 2025.
- Barclays opened 615 new positions and closed 340 in Q3 2025.
- Barclays's portfolio value rose 5.7% quarter-over-quarter to $461B.
Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.